Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/07/2018	1.240411	1.237935
01/07/2018	1.240411	1.237935
30/06/2018	1.241726	1.239248
29/06/2018	1.241726	1.239248
28/06/2018	1.238822	1.236349
27/06/2018	1.236362	1.233894
26/06/2018	1.241412	1.238934
25/06/2018	1.238538	1.236066
22/06/2018	1.257499	1.254989
21/06/2018	1.252849	1.250348
20/06/2018	1.261251	1.258734
19/06/2018	1.257751	1.255240
18/06/2018	1.265739	1.263212
15/06/2018	1.270438	1.267902
14/06/2018	1.272839	1.270298
13/06/2018	1.268921	1.266388
12/06/2018	1.271328	1.268790
08/06/2018	1.265926	1.263399
07/06/2018	1.265388	1.262862
06/06/2018	1.265120	1.262595
05/06/2018	1.257812	1.255301
04/06/2018	1.257999	1.255488
01/06/2018	1.251515	1.249017
31/05/2018	1.240521	1.238045
30/05/2018	1.246260	1.243773
29/05/2018	1.237232	1.234762
28/05/2018	1.251116	1.248619
25/05/2018	1.251333	1.248835
24/05/2018	1.254034	1.251531
23/05/2018	1.258337	1.255825

1 … 58 59 60 … 85

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